US Stock MarketDetailed Quotes

DDS Dillard's

Watchlist

448.970
+3.540+0.79%

Close Apr 26 16:00 ET

448.970
0.0000.00%

Post 16:20 ET

7.29BMarket Cap10.04P/E (TTM)

Dillard's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.65%956.32M

22.25%893.26M

63.09%924.49M

9.80%946.68M

11.51%799.24M

17.90%730.68M

-15.33%566.86M

39.98%862.17M

-Cash and cash equivalents

24.29%808.29M

58.06%842M

57.11%774.34M

-1.61%848.32M

-9.27%650.34M

-14.04%532.71M

-26.38%492.86M

39.98%862.17M

-Short-term investments

-0.58%148.04M

-74.11%51.26M

102.89%150.15M

--98.36M

--148.9M

--197.97M

--74.01M

----

Receivables

6.31%60.55M

41.84%57.41M

-17.14%59.7M

90.98%59.05M

43.18%56.95M

-68.44%40.48M

-54.18%72.05M

-71.21%30.92M

-Accounts receivable

6.31%60.55M

41.84%57.41M

64.03%59.7M

90.98%59.05M

43.18%56.95M

42.16%40.48M

5.66%36.4M

-8.90%30.92M

-Taxes receivable

----

--0

----

--0

-70.97%35.66M

--0

Inventory

-2.34%1.09B

-0.95%1.63B

-0.06%1.19B

3.30%1.41B

3.71%1.12B

7.79%1.64B

7.25%1.19B

4.48%1.36B

Restricted cash

--0

--8.42M

--10M

----

Other current assets

13.91%97.34M

-13.90%85.65M

5.67%103.33M

-17.84%79.03M

9.64%85.45M

-3.41%99.47M

47.54%97.78M

21.76%96.19M

Total current assets

6.58%2.21B

5.97%2.67B

18.14%2.28B

6.33%2.5B

8.21%2.07B

5.83%2.52B

-3.77%1.93B

11.64%2.35B

Non current assets

Net PPE

-3.06%1.12B

-4.54%1.13B

-5.64%1.13B

-5.66%1.14B

-6.56%1.15B

-6.13%1.18B

-6.61%1.2B

-7.28%1.21B

-Gross PPE

0.49%3.76B

-0.04%3.83B

-0.11%3.79B

0.01%3.76B

-0.38%3.74B

-0.42%3.83B

-0.53%3.8B

-0.76%3.76B

-Accumulated depreciation

-2.07%-2.64B

-1.98%-2.7B

-2.43%-2.66B

-2.69%-2.62B

-2.65%-2.58B

-2.37%-2.65B

-2.53%-2.6B

-2.65%-2.55B

Non current deferred assets

51.26%63.95M

54.22%47.56M

52.04%45.98M

43.57%41.8M

46.13%42.28M

-11.40%30.84M

12.88%30.24M

17.33%29.12M

Other non current assets

-4.88%59.76M

-12.39%55.76M

-11.68%56.84M

-4.51%62.47M

-8.79%62.83M

-7.17%63.65M

-7.24%64.36M

-5.24%65.42M

Total non current assets

-1.32%1.24B

-3.51%1.23B

-4.59%1.23B

-4.50%1.25B

-5.53%1.26B

-6.32%1.28B

-6.26%1.29B

-6.74%1.3B

Total assets

3.60%3.45B

2.78%3.9B

9.03%3.51B

2.47%3.75B

2.58%3.33B

1.40%3.79B

-4.79%3.22B

4.31%3.66B

Liabilities

Current liabilities

Payables

-2.19%654.43M

-8.26%1.19B

3.14%918.78M

-6.41%1.18B

-5.59%669.06M

--1.3B

--890.78M

--1.26B

-accounts payable

-4.62%562.41M

-8.70%1.18B

-9.84%803.14M

-5.47%1.1B

-6.26%589.63M

--1.29B

--890.78M

--1.16B

-Total tax payable

15.85%92.02M

68.51%12.5M

--115.63M

-17.38%82.03M

-0.27%79.43M

--7.42M

--0

--99.29M

Current accrued expenses

-10.06%162.07M

----

-10.36%180.2M

----

Current debt and capital lease obligation

15.98%11.25M

-84.65%8.46M

-85.43%8.05M

-83.82%9.09M

-82.83%9.7M

374.78%55.13M

342.87%55.22M

316.28%56.14M

-Current debt

----

--44.8M

-Current capital lease obligation

15.98%11.25M

-18.11%8.46M

-22.79%8.05M

-19.90%9.09M

-17.16%9.7M

-11.02%10.33M

-16.42%10.42M

-15.89%11.34M

Current liabilities

-3.63%827.76M

-11.36%1.2B

-2.03%926.82M

-9.70%1.19B

-11.10%858.96M

4.54%1.36B

5.82%946.01M

21.09%1.32B

Non current liabilities

Long term debt and capital lease obligation

1.41%553.19M

0.02%547.68M

-0.75%543.7M

-0.86%545.07M

-1.21%545.52M

-8.02%547.56M

-8.30%547.79M

-8.43%549.79M

-Long term debt

0.02%521.46M

0.02%521.43M

0.02%521.41M

0.02%521.38M

0.02%521.35M

-7.89%521.33M

-7.88%521.3M

-7.88%521.27M

-Long term capital lease obligation

31.30%31.73M

0.05%26.25M

-15.84%22.29M

-16.91%23.69M

-21.97%24.16M

-10.45%26.23M

-15.83%26.49M

-17.44%28.51M

Other non current liabilities

13.76%370.89M

19.68%334.46M

19.19%332.33M

18.73%330.04M

18.15%326.03M

-1.36%279.47M

-1.32%278.81M

-0.91%277.96M

Total non current liabilities

6.03%924.08M

6.66%882.14M

5.98%876.02M

5.72%875.11M

5.24%871.55M

-5.87%827.03M

-6.06%826.6M

-6.04%827.75M

Total liabilities

1.23%1.75B

-4.53%2.08B

1.71%1.8B

-3.75%2.07B

-3.56%1.73B

0.33%2.18B

-0.07%1.77B

8.96%2.15B

Shareholders'equity

Share capital

0.00%1.24M

-common stock

0.00%1.24M

Retained earnings

7.07%6.05B

9.01%6.13B

9.93%5.98B

10.83%5.85B

12.35%5.65B

12.35%5.62B

13.03%5.44B

14.03%5.28B

Paid-in capital

0.47%967.35M

0.54%964.12M

0.65%962.84M

0.40%958.97M

0.26%956.65M

Less: Treasury stock

5.74%5.23B

5.41%5.22B

4.95%5.17B

7.77%5.06B

9.68%4.95B

13.47%4.95B

19.47%4.92B

17.18%4.7B

Gains losses not affecting retained earnings

-32.69%-87.21M

-177.20%-61.69M

-180.96%-63.03M

-184.64%-64.38M

-188.28%-65.72M

33.27%-22.25M

33.78%-22.44M

34.26%-22.62M

Total stockholders'equity

6.16%1.7B

12.69%1.81B

17.98%1.71B

11.29%1.68B

10.16%1.6B

2.89%1.61B

-9.98%1.45B

-1.65%1.51B

Total equity

6.16%1.7B

12.69%1.81B

17.98%1.71B

11.29%1.68B

10.16%1.6B

2.89%1.61B

-9.98%1.45B

-1.65%1.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.65%956.32M	19.65%956.32M	22.25%893.26M	63.09%924.49M	9.80%946.68M	11.51%799.24M	11.51%799.24M	17.90%730.68M	-15.33%566.86M	39.98%862.17M
-Cash and cash equivalents	24.29%808.29M	24.29%808.29M	58.06%842M	57.11%774.34M	-1.61%848.32M	-9.27%650.34M	-9.27%650.34M	-14.04%532.71M	-26.38%492.86M	39.98%862.17M
-Short-term investments	-0.58%148.04M	-0.58%148.04M	-74.11%51.26M	102.89%150.15M	--98.36M	--148.9M	--148.9M	--197.97M	--74.01M	----
Receivables	6.31%60.55M	6.31%60.55M	41.84%57.41M	-17.14%59.7M	90.98%59.05M	43.18%56.95M	43.18%56.95M	-68.44%40.48M	-54.18%72.05M	-71.21%30.92M
-Accounts receivable	6.31%60.55M	6.31%60.55M	41.84%57.41M	64.03%59.7M	90.98%59.05M	43.18%56.95M	43.18%56.95M	42.16%40.48M	5.66%36.4M	-8.90%30.92M
-Taxes receivable	----	----	----	--0	----	----	----	--0	-70.97%35.66M	--0
Inventory	-2.34%1.09B	-2.34%1.09B	-0.95%1.63B	-0.06%1.19B	3.30%1.41B	3.71%1.12B	3.71%1.12B	7.79%1.64B	7.25%1.19B	4.48%1.36B
Restricted cash	--0	--0	--0	--0	--8.42M	--10M	--10M	----	----	----
Other current assets	13.91%97.34M	13.91%97.34M	-13.90%85.65M	5.67%103.33M	-17.84%79.03M	9.64%85.45M	9.64%85.45M	-3.41%99.47M	47.54%97.78M	21.76%96.19M
Total current assets	6.58%2.21B	6.58%2.21B	5.97%2.67B	18.14%2.28B	6.33%2.5B	8.21%2.07B	8.21%2.07B	5.83%2.52B	-3.77%1.93B	11.64%2.35B
Non current assets
Net PPE	-3.06%1.12B	-3.06%1.12B	-4.54%1.13B	-5.64%1.13B	-5.66%1.14B	-6.56%1.15B	-6.56%1.15B	-6.13%1.18B	-6.61%1.2B	-7.28%1.21B
-Gross PPE	0.49%3.76B	0.49%3.76B	-0.04%3.83B	-0.11%3.79B	0.01%3.76B	-0.38%3.74B	-0.38%3.74B	-0.42%3.83B	-0.53%3.8B	-0.76%3.76B
-Accumulated depreciation	-2.07%-2.64B	-2.07%-2.64B	-1.98%-2.7B	-2.43%-2.66B	-2.69%-2.62B	-2.65%-2.58B	-2.65%-2.58B	-2.37%-2.65B	-2.53%-2.6B	-2.65%-2.55B
Non current deferred assets	51.26%63.95M	51.26%63.95M	54.22%47.56M	52.04%45.98M	43.57%41.8M	46.13%42.28M	46.13%42.28M	-11.40%30.84M	12.88%30.24M	17.33%29.12M
Other non current assets	-4.88%59.76M	-4.88%59.76M	-12.39%55.76M	-11.68%56.84M	-4.51%62.47M	-8.79%62.83M	-8.79%62.83M	-7.17%63.65M	-7.24%64.36M	-5.24%65.42M
Total non current assets	-1.32%1.24B	-1.32%1.24B	-3.51%1.23B	-4.59%1.23B	-4.50%1.25B	-5.53%1.26B	-5.53%1.26B	-6.32%1.28B	-6.26%1.29B	-6.74%1.3B
Total assets	3.60%3.45B	3.60%3.45B	2.78%3.9B	9.03%3.51B	2.47%3.75B	2.58%3.33B	2.58%3.33B	1.40%3.79B	-4.79%3.22B	4.31%3.66B
Liabilities
Current liabilities
Payables	-2.19%654.43M	-2.19%654.43M	-8.26%1.19B	3.14%918.78M	-6.41%1.18B	-5.59%669.06M	-5.59%669.06M	--1.3B	--890.78M	--1.26B
-accounts payable	-4.62%562.41M	-4.62%562.41M	-8.70%1.18B	-9.84%803.14M	-5.47%1.1B	-6.26%589.63M	-6.26%589.63M	--1.29B	--890.78M	--1.16B
-Total tax payable	15.85%92.02M	15.85%92.02M	68.51%12.5M	--115.63M	-17.38%82.03M	-0.27%79.43M	-0.27%79.43M	--7.42M	--0	--99.29M
Current accrued expenses	-10.06%162.07M	-10.06%162.07M	----	----	----	-10.36%180.2M	-10.36%180.2M	----	----	----
Current debt and capital lease obligation	15.98%11.25M	15.98%11.25M	-84.65%8.46M	-85.43%8.05M	-83.82%9.09M	-82.83%9.7M	-82.83%9.7M	374.78%55.13M	342.87%55.22M	316.28%56.14M
-Current debt	----	----	----	----	----	----	----	--44.8M	--44.8M	--44.8M
-Current capital lease obligation	15.98%11.25M	15.98%11.25M	-18.11%8.46M	-22.79%8.05M	-19.90%9.09M	-17.16%9.7M	-17.16%9.7M	-11.02%10.33M	-16.42%10.42M	-15.89%11.34M
Current liabilities	-3.63%827.76M	-3.63%827.76M	-11.36%1.2B	-2.03%926.82M	-9.70%1.19B	-11.10%858.96M	-11.10%858.96M	4.54%1.36B	5.82%946.01M	21.09%1.32B
Non current liabilities
Long term debt and capital lease obligation	1.41%553.19M	1.41%553.19M	0.02%547.68M	-0.75%543.7M	-0.86%545.07M	-1.21%545.52M	-1.21%545.52M	-8.02%547.56M	-8.30%547.79M	-8.43%549.79M
-Long term debt	0.02%521.46M	0.02%521.46M	0.02%521.43M	0.02%521.41M	0.02%521.38M	0.02%521.35M	0.02%521.35M	-7.89%521.33M	-7.88%521.3M	-7.88%521.27M
-Long term capital lease obligation	31.30%31.73M	31.30%31.73M	0.05%26.25M	-15.84%22.29M	-16.91%23.69M	-21.97%24.16M	-21.97%24.16M	-10.45%26.23M	-15.83%26.49M	-17.44%28.51M
Other non current liabilities	13.76%370.89M	13.76%370.89M	19.68%334.46M	19.19%332.33M	18.73%330.04M	18.15%326.03M	18.15%326.03M	-1.36%279.47M	-1.32%278.81M	-0.91%277.96M
Total non current liabilities	6.03%924.08M	6.03%924.08M	6.66%882.14M	5.98%876.02M	5.72%875.11M	5.24%871.55M	5.24%871.55M	-5.87%827.03M	-6.06%826.6M	-6.04%827.75M
Total liabilities	1.23%1.75B	1.23%1.75B	-4.53%2.08B	1.71%1.8B	-3.75%2.07B	-3.56%1.73B	-3.56%1.73B	0.33%2.18B	-0.07%1.77B	8.96%2.15B
Shareholders'equity
Share capital	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
-common stock	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
Retained earnings	7.07%6.05B	7.07%6.05B	9.01%6.13B	9.93%5.98B	10.83%5.85B	12.35%5.65B	12.35%5.65B	12.35%5.62B	13.03%5.44B	14.03%5.28B
Paid-in capital	0.47%967.35M	0.47%967.35M	0.54%964.12M	0.54%964.12M	0.65%962.84M	0.65%962.84M	0.65%962.84M	0.40%958.97M	0.40%958.97M	0.26%956.65M
Less: Treasury stock	5.74%5.23B	5.74%5.23B	5.41%5.22B	4.95%5.17B	7.77%5.06B	9.68%4.95B	9.68%4.95B	13.47%4.95B	19.47%4.92B	17.18%4.7B
Gains losses not affecting retained earnings	-32.69%-87.21M	-32.69%-87.21M	-177.20%-61.69M	-180.96%-63.03M	-184.64%-64.38M	-188.28%-65.72M	-188.28%-65.72M	33.27%-22.25M	33.78%-22.44M	34.26%-22.62M
Total stockholders'equity	6.16%1.7B	6.16%1.7B	12.69%1.81B	17.98%1.71B	11.29%1.68B	10.16%1.6B	10.16%1.6B	2.89%1.61B	-9.98%1.45B	-1.65%1.51B
Total equity	6.16%1.7B	6.16%1.7B	12.69%1.81B	17.98%1.71B	11.29%1.68B	10.16%1.6B	10.16%1.6B	2.89%1.61B	-9.98%1.45B	-1.65%1.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall